Fund HoldingsFWG Holdings, LLC

Total Portfolio Value
$263.48M
Total Bought
$53.53M
Total Sold
$23.07M
Net Transaction
+$30.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TIDAL TRUST III
VIST ARTI IN ETF
0151,647+151,64706,4592.45%+6,459
FIDELITY COVINGTON TRUST
ENHANCED INTL
0165,274+165,27406,4132.43%+6,413
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
0108,415+108,41505,5282.10%+5,528
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
082,643+82,64304,4181.68%+4,418
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
071,250+71,25003,6671.39%+3,667
FIRST TR EXCHANGE-TRADED ALP
COM SHS
023,355+23,35502,8051.06%+2,805
FIDELITY COVINGTON TRUST
ENHANCED EMRNGS
074,509+74,50902,6571.01%+2,657
VANGUARD INDEX FDS0149,940+149,940029,95011.37%+29,950
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
051,510+51,51001,4210.54%+1,421
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
052,852+52,85201,4010.53%+1,401
MICRON TECHNOLOGY INC(MU)3,4064,624+1,2187721,9180.73%+1,147
CATERPILLAR INC(CAT)2,6903,708+1,0181,5752,4380.93%+863
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,54916,700+10,1515241,3370.51%+813
PROSHARES TR
ULTRAPRO QQQ
025,937+25,93701,4010.53%+1,401
ISHARES TR10,80518,597+7,7921,0891,8620.71%+773
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
48,76360,012+11,2492,8883,5661.35%+679
RTX CORPORATION(RTX)5,0757,793+2,7188951,5660.59%+671
ASML HOLDING N V
N Y REGISTRY SHS
0398+39805670.22%+567
AMBEV SA(ABEV)0199,003+199,00305530.21%+553
WELLTOWER INC(WELL)02,796+2,79605270.20%+527
S&P GLOBAL INC(SPGI)0992+99205240.20%+524
CADENCE DESIGN SYSTEM INC(CDNS)01,761+1,76105220.20%+522
VANECK ETF TRUST
MRNGSTR WDE MOAT
84,54186,507+1,9668,5619,0623.44%+501
DANAHER CORPORATION(DHR)02,249+2,24904920.19%+492
THERMO FISHER SCIENTIFIC INC(TMO)0810+81004690.18%+469
LOCKHEED MARTIN CORP(LMT)0727+72704610.18%+461
AMAZON COM INC(AMZN)14,51315,822+1,3093,3423,7861.44%+444
ELI LILLY & CO(LLY)2,0251,992-331,6482,0660.78%+419
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
19,60225,736+6,1341,1151,5070.57%+392
EXXON MOBIL CORP10,25310,965+7121,1941,5500.59%+356
VANECK ETF TRUST
CLO ETF
06,388+6,38803390.13%+339
FIRST TR EXCHANGE-TRADED FD
SHS
37,11440,657+3,5431,6751,9470.74%+272
ALBEMARLE CORP(ALB)01,576+1,57602690.10%+269
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,863+4,86302600.10%+260
BLUE OWL TECHNOLOGY FIN CORP018,666+18,66602490.09%+249
ALPHABET INC(GOOG)3,8443,853+91,0551,3020.49%+247
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,024+2,02402350.09%+235
ISHARES TR02,383+2,38302300.09%+230
LINDE PLC(LIN)1,2921,711+4195587820.30%+224
VANECK ETF TRUST
URANI NUCLE ETF
1,8663,469+1,6032945160.20%+222
COREWEAVE INC(CRWV)02,364+2,36402200.08%+220
VANECK ETF TRUST
BDC INCOME ETF
014,932+14,93202090.08%+209
INGERSOLL RAND INC(IR)02,403+2,40302070.08%+207
PROCTER AND GAMBLE CO(PG)4,8876,037+1,1507279160.35%+189
ABBVIE INC(ABBV)2,3843,246+8625377240.27%+187
GOLDMAN SACHS GROUP INC(GS)1,1721,177+59181,1010.42%+183
APPLIED MATLS INC1,5951,597+23765150.20%+139
ALPS ETF TR
ALERIAN MLP
11,87613,840+1,9645546920.26%+138
BOEING CO(BA)7,7267,648-781,6501,7880.68%+137
INTERNATIONAL BUSINESS MACHS(IBM)3,6094,062+4531,1121,2460.47%+133
CISCO SYS INC(CSCO)11,67912,317+6388339650.37%+132
BERKSHIRE HATHAWAY INC DEL5,6355,845+2102,6812,8091.07%+128
FIRST TR EXCHANGE-TRADED ALP
COM SHS
011,216+11,21601,4850.56%+1,485
ISHARES TR12,00814,940+2,9323784730.18%+95
NEXTERA ENERGY INC(NEE)16,42216,345-771,3431,4370.55%+94
VISA INC(V)3,5244,010+4861,2031,2910.49%+88
HOME DEPOT INC(HD)3,2453,500+2551,2271,3110.50%+85
GE AEROSPACE(GE)3,0733,394+3219661,0410.40%+75
WILLIAMS COS INC(WMB)11,98811,263-7256837580.29%+74
SPDR GOLD TR(GLD)682701+192473120.12%+65
TRANSDIGM GROUP INC(TDG)534531-37027580.29%+55
ALPHABET INC(GOOG)8,3616,958-1,4032,3012,3550.89%+55
FIRST TR EXCHANGE-TRADED FD10,60510,607+24555080.19%+52
INNVENTURE INC0143,691+143,69104730.18%+473
CHEVRON CORP NEW(CVX)2,0492,083+343183680.14%+51
NEW FOUND GOLD CORP018,000+18,0000500.02%+50
COCA COLA CO(KO)11,14410,777-3677628060.31%+45
SPDR DOW JONES INDL AVERAGE(DIA)3,2813,28101,5631,6050.61%+42
DARDEN RESTAURANTS INC(DRI)2,2412,24104094470.17%+38
NETFLIX INC(NFLX)5317,446+6,9155856220.24%+37
ECOLAB INC(ECL)2,7042,596-1086967320.28%+36
SPDR S&P MIDCAP 400 ETF TR(MDY)97797705826130.23%+31
TRUIST FINL CORP(TFC)5,6945,460-2342502810.11%+31
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
6,5736,579+63744010.15%+27
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
6,5206,407-1134434630.18%+20
VANGUARD WHITEHALL FDS3,4133,347-664835020.19%+19
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
2,9823,083+1012232420.09%+19
ILLINOIS TOOL WKS INC(ITW)1,0881,059-292632770.11%+13
LEXICON PHARMACEUTICALS INC(LXRX)011,350+11,3500130.00%+13
J P MORGAN EXCHANGE TRADED F
INCOME ETF
10,60810,774+1664925010.19%+9
PEPSICO INC(PEP)1,7311,676-552532580.10%+4
COSTCO WHSL CORP NEW(COST)238235-32172210.08%+4
CAPITAL ONE FINL CORP(COF)1,6131,614+13533530.13%+1
COSTAR GROUP INC(CSGP)09,699+9,69905960.23%+596
DUKE ENERGY CORP NEW(DUK)3,7293,792+634634600.17%-3
PACER FDS TR
ARIST HIGH ETF
29,51929,51901,3951,3910.53%-4
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
23,52723,523-41,1241,1170.42%-6
JPMORGAN CHASE & CO.(JPM)12,19712,146-513,7263,7151.41%-11
APPLIED DIGITAL CORP27,69527,727+329539390.36%-14
AMERICAN EXPRESS CO(AXP)904880-243243100.12%-14
MERCADOLIBRE INC(MELI)319333+147327150.27%-17
META PLATFORMS INC(META)2,9903,113+1232,2482,2300.85%-17
KKR & CO INC(KKR)06,294+6,29407190.27%+719
MASTERCARD INCORPORATED(MA)848819-294704410.17%-29
TMC THE METALS COMPANY INC(TMC)55,00052,500-2,5003783480.13%-31
TRANE TECHNOLOGIES PLC(TT)2,7482,706-421,1751,1380.43%-37
ADVANCED MICRO DEVICES INC(AMD)1,4531,460+73843460.13%-38
AMERICAN ELEC PWR CO INC3,1932,920-2733903500.13%-40
ISHARES TR2,1171,983-1348257790.30%-47
MARATHON PETE CORP(MPC)2,5162,519+34934440.17%-49
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